Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership807,650 shares
Latest Disclosed Value $ 139,755,756
Wealthfront Advisers Llc reports 3.35% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 807,650 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $139,755,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 835,630 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -3.35% during the quarter. The current value of the position is $133,956,829 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 807,650 -27,980 -3.35 139,756 32.82 0.3067
2026-01-30 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 835,630 -17,247 -2.02 105,223 -1.98 0.2352
2025-11-06 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 852,877 -29,685 -3.36 107,343 2.11 0.2520
2025-07-31 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 882,562 -25,457 -2.80 105,131 -10.74 0.2707
2025-05-02 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 908,019 -68,510 -7.02 117,779 -0.58 0.3162
2025-04-01 2024-12-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 976,529 -16,179 -1.63 118,463 -2.56 0.3461
2025-02-07 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,406,700 4,413,992 5,430 0.0164
2024-11-12 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 992,708 8,794 0.89 121,577 -3.14 0.3738
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 983,914 -7,146 -0.72 125,518 -3.83 0.4223
2024-04-19 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 991,060 -29,577 -2.90 130,523 9.04 0.4568
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,020,637 -2,259 -0.22 119,700 -7.67 0.4598
2023-11-01 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,022,896 -39,302 -3.70 129,642 8.11 0.5582
2023-08-07 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,062,198 -47,190 -4.25 119,912 -5.38 0.5085
2023-04-28 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,109,388 -23,915 -2.11 126,725 -7.80 0.5759
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,133,303 -45,078 -3.83 137,447 14.83 0.6661
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,178,381 -58,589 -4.74 119,700 -2.72 0.6365
2022-07-20 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,236,970 -199,700 -13.90 123,041 -19.99 0.6184
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,436,670 -92,731 -6.06 153,781 29.56 0.6740
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,529,401 -50,951 -3.22 118,697 1.63 0.5019
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,580,352 -93,313 -5.58 116,788 -8.05 0.5411
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,673,665 -69,511 -3.99 127,014 7.15 0.6032
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,743,176 -58,311 -3.24 118,536 26.88 0.6347
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,801,487 -353,981 -16.42 93,425 7.52 0.5619
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,155,468 646,095 42.81 86,887 14.44 0.6211
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,509,373 398,911 35.92 75,921 78.88 0.5890
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,110,462 178,270 19.12 42,442 -44.13 0.3855
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 932,192 -217,688 -18.93 75,964 -15.33 0.5633
2019-10-15 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,149,880 -253,224 -18.05 89,714 -24.79 0.7522
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,403,104 656,906 88.03 119,292 78.86 1.0364
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 746,198 -489,615 -39.62 66,695 -30.01 0.6184
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,235,813 1,235,813 95,294 1.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.